PROSHARES TR II

CUSIP: 74347W312 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 3,479 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 9,651 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 2 Value ($000) $0 Avg Close — Range —